FC

FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.21M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K
5
DIS icon
Walt Disney
DIS
+$821K

Top Sells

1
+$371K
2
+$236K
3
+$114K
4
NICE icon
Nice
NICE
+$113K
5
XOM icon
Exxon Mobil
XOM
+$103K

Sector Composition

1 Industrials 6.79%
2 Financials 6.04%
3 Healthcare 5.52%
4 Energy 3.89%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.05%
3,300
152
$121K 0.05%
10,000
153
$118K 0.05%
10,000
154
$100K 0.04%
26,000
155
$94K 0.04%
14,000
156
$93K 0.04%
21,039
157
$88K 0.03%
1,100
158
$57K 0.02%
1,200
159
$37K 0.01%
10,000
160
– –
-2,500
161
– –
-11,700
162
– –
-7,838
3 4 5 6
7